南华瑞利债券A(011464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0970 |
1.4700 |
| 2 |
2026-03-10 |
1.0960 |
1.4690 |
| 3 |
2026-03-09 |
1.0949 |
1.4679 |
| 4 |
2026-03-06 |
1.0960 |
1.4690 |
| 5 |
2026-03-05 |
1.0958 |
1.4688 |
| 6 |
2026-03-04 |
1.0959 |
1.4689 |
| 7 |
2026-03-03 |
1.0956 |
1.4686 |
| 8 |
2026-03-02 |
1.0962 |
1.4692 |
| 9 |
2026-02-27 |
1.0953 |
1.4683 |
| 10 |
2026-02-26 |
1.0948 |
1.4678 |
| 11 |
2026-02-25 |
1.0962 |
1.4692 |
| 12 |
2026-02-24 |
1.0968 |
1.4698 |
| 13 |
2026-02-13 |
1.0959 |
1.4689 |
| 14 |
2026-02-12 |
1.0960 |
1.4690 |
| 15 |
2026-02-11 |
1.0958 |
1.4688 |
| 16 |
2026-02-10 |
1.0953 |
1.4683 |
| 17 |
2026-02-09 |
1.0954 |
1.4684 |
| 18 |
2026-02-06 |
1.0939 |
1.4669 |
| 19 |
2026-02-05 |
1.0925 |
1.4655 |
| 20 |
2026-02-04 |
1.0925 |
1.4655 |
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